babber2872

0x180288...5f7853
Smart Score
21
Win Rate
50.2%
Total P&L
-$97
Trade Count
643
Sharpe Ratio
0.80
Sortino Ratio
28.51
Max Drawdown
876.2%
ROI
-3.7%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%34%30–50%54%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.5%
Win Consistency38.3%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity643 trades · 10 active days
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P&L Calendar
$2,5990d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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